VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$96.1M
3
+$88.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$77.5M
5
ENDP
Endo International plc
ENDP
+$73.9M

Top Sells

1
+$204M
2
+$122M
3
+$105M
4
MCK icon
McKesson
MCK
+$84.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$54.4M

Sector Composition

1 Healthcare 49.73%
2 Energy 5.89%
3 Consumer Discretionary 5.64%
4 Financials 4.89%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$933K 0.01%
+7,418
527
$930K 0.01%
+30,578
528
$926K 0.01%
53,059
+36,459
529
$915K 0.01%
11,612
-150,221
530
$908K 0.01%
+9,010
531
$907K 0.01%
82,190
+61,184
532
$905K 0.01%
30,668
+21,379
533
$902K 0.01%
+39,066
534
$896K 0.01%
11,652
+7,136
535
$894K 0.01%
32,039
+21,592
536
$893K 0.01%
+25,000
537
$893K 0.01%
57,258
+37,089
538
$890K 0.01%
21,340
-7,632
539
$888K 0.01%
24,500
+3,500
540
$888K 0.01%
+10,555
541
$882K 0.01%
16,015
+13,116
542
$868K 0.01%
+63,938
543
$867K 0.01%
23,004
-2,689
544
$866K 0.01%
+23,262
545
$863K 0.01%
57,315
+26,627
546
$857K 0.01%
32,930
-9,627
547
$856K 0.01%
+29,185
548
$855K 0.01%
+30,735
549
$855K 0.01%
19,348
+9,448
550
$854K 0.01%
+26,249
20 21
22
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